Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Establishment Labs Holdings Inc
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, and the United States. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NASDAQ
IPO Date: July 19, 2018
Headquarters: 11401 century oaks terrace, Austin, TX, United States, 78758
Founder-Led: Yes — Juan Jose Chacon-Quirós (Founder & Executive Director)
Key Metrics
Current Price
$70.04
Market Cap
$2.05B
Float
19.9M
Shares Outstanding
29.4M
Price/Sales (TTM)
8.95
vs. Analyst Target
+28.7% to analyst PT
Profit Margin
-19.05%
Operating Margin (TTM)
-10.87%
Revenue (TTM)
$230M
Dividend Rate
None
Analyst Target Price
$90.11 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$84.7M
-$38.1M
$52.5M
-$24.9M
2021
$127M
-$41.1M
$85.4M
-$26.5M
2022
$162M
-$75.2M
$107M
-$56.9M
2023
$165M
-$78.5M
$107M
-$58.3M
2024
$166M
-$84.6M
$110M
-$56.2M
2025
$211M
-$51.1M
$146M
-$32.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$51.3M
-$16.6M
Sep 2025
$53.8M
-$11.1M
Dec 2025
$64.6M
-$2.6M
Mar 2026
$59.9M
-$13.4M
Ownership & Float
Insider Ownership
10.2%
Institutional Ownership
102.5%
Short Float
19.0%
% of All Funds Holding
1.90%
Number of Funds Holding
156
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$64.76
Near-term / short-term trend
Weekly
40-Week SMA
$61.08
Medium-term trend
Weekly
80-Week SMA
$49.71
Cyclical trend (business cycle)
Weekly
200-Week SMA
$51.62
Secular trend (multi-year)
Monthly
10-Month SMA
$61.47
Near-term monthly trend
Monthly
20-Month SMA
$50.74
Medium-term monthly trend
Monthly
40-Month SMA
$50.89
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$76.00
resistance
1.23x
1 months ago
$48.00
support
1.39x
5 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.20%
0.02%
50.00%
19.58%
-36.54%
1 Day
0.95%
0.76%
59.38%
18.77%
-23.18%
1 Week
-1.03%
-1.70%
43.75%
29.75%
-28.84%
2 Weeks
-0.15%
-0.89%
45.16%
25.51%
-23.15%
1 Month
2.23%
2.15%
58.06%
31.18%
-29.82%
Next earnings: May 11, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.8%
37.5%
8
Feb
12.0%
75.0%
8
Mar
-7.4%
25.0%
8
Apr
5.4%
75.0%
8
May
1.6%
57.1%
7
Jun
0.9%
42.9%
7
Jul
1.5%
42.9%
7
Aug
-3.4%
50.0%
8
Sep
-7.3%
12.5%
8
Oct
2.7%
50.0%
8
Nov
9.8%
75.0%
8
Dec
10.0%
100.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
50.3%
370
Tuesday
0.44%
52.6%
405
Wednesday
0.04%
50.0%
402
Thursday
0.11%
48.0%
394
Friday
0.13%
50.8%
396
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 102.5%
Insider Transactions — Smart Summary
Total insider ownership: 10.2%
Founder-led management: Juan Jose Chacon-Quirós (Founder & Executive Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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